Aclara Resources Inc.
ARA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.40% | 61.33% | -53.75% | -44.34% | -40.12% |
| Total Receivables | -37.99% | 4,455.90% | 8,127.10% | 15,125.30% | 9,905.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.29% | -47.06% | -51.43% | -69.14% | -77.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.51% | 0.26% | 11.13% | 967.08% | 248.15% |
| Total Current Assets | 11.44% | 80.97% | -14.66% | -13.47% | -14.89% |
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| Total Current Assets | 11.44% | 80.97% | -14.66% | -13.47% | -14.89% |
| Net Property, Plant & Equipment | 29.45% | 24.97% | 4.84% | 21.92% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.78% | 18.29% | 102.58% | 124.00% | 111.37% |
| Total Assets | 13.67% | 37.21% | 4.68% | 15.16% | 2.87% |
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| Total Accounts Payable | 620.00% | 348.74% | 3.63% | 12.45% | -21.16% |
| Total Accrued Expenses | 54.36% | 39.88% | 23.73% | -5.42% | -20.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.30% | -28.32% | -8.01% | 499.06% | 305.54% |
| Total Other Current Liabilities | 13.30% | -28.32% | -8.01% | 499.06% | 305.54% |
| Total Current Liabilities | 126.71% | 35.35% | 3.03% | 60.20% | 45.06% |
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| Total Current Liabilities | 126.71% | 35.35% | 3.03% | 60.20% | 45.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.52% | -43.42% | -45.62% | -- | -- |
| Total Liabilities | 54.69% | 7.97% | -11.60% | 158.30% | 157.13% |
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| Common Stock & APIC | 15.10% | 15.55% | 0.67% | 0.69% | 0.69% |
| Retained Earnings | -31.19% | -30.79% | -30.87% | -65.14% | -68.22% |
| Treasury Stock & Other | 142.81% | 85.18% | -185.87% | 201.45% | -119.60% |
| Total Common Equity | 13.61% | 23.57% | -7.74% | -1.60% | -11.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.61% | 23.57% | -7.74% | -1.60% | -11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41% | -- | -- | -- | -- |
| Total Equity | 12.10% | 38.95% | 5.70% | 12.47% | 0.56% |
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